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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
P
Everpure Inc
P
+$808K

Sector Composition

1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-583
132
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-187
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-3,585
134
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-8,549
135
– –
-2,375
136
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-54
137
– –
-14,484
138
– –
-1,898
139
– –
-3,509
140
– –
-5,536
141
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-1,477
142
– –
-12,579
143
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6